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YPF S.A. D
Buy, Hold or Sell?

Let's analyse Ypf together

PenkeI guess you are interested in YPF S.A. D. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of YPF S.A. D. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ypf (30 sec.)










What can you expect buying and holding a share of Ypf? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
ARS8,471,058.50
Expected worth in 1 year
ARS13,694,570.29
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
ARS5,223,511.79
Return On Investment
23,913.9%

For what price can you sell your share?

Current Price per Share
ARS21,843.00
Expected price per share
ARS15,520 - ARS23,100
How sure are you?
50%

1. Valuation of Ypf (5 min.)




Live pricePrice per Share (EOD)

ARS21,843.00

ARS8,471,058.50

Intrinsic Value Per Share

ARS-2,502.57 - ARS-3,156.38

Total Value Per Share

ARS8,468,555.93 - ARS8,467,902.12

2. Growth of Ypf (5 min.)




Is Ypf growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9t$1.1t$1.6t59.1%

How much money is Ypf making?

Current yearPrevious yearGrowGrow %
Making money$43.2m$70.9m-$27.6m-64.0%
Net Profit Margin4.9%10.7%--

How much money comes from the company's main activities?

3. Financial Health of Ypf (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#2 / 54

Most Revenue
#40 / 54

Most Profit
#44 / 54

What can you expect buying and holding a share of Ypf? (5 min.)

Welcome investor! Ypf's management wants to use your money to grow the business. In return you get a share of Ypf.

What can you expect buying and holding a share of Ypf?

First you should know what it really means to hold a share of Ypf. And how you can make/lose money.

Speculation

The Price per Share of Ypf is ARS21,843. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ypf.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ypf, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS8,471,058.50. Based on the TTM, the Book Value Change Per Share is ARS1,305,877.95 per quarter. Based on the YOY, the Book Value Change Per Share is ARS383,879.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ypf.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps-0.200.0%0.120.0%0.180.0%0.040.0%0.030.0%
Usd Book Value Change Per Share2,592.9611.9%1,567.057.2%460.662.1%460.862.1%251.471.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share2,592.9611.9%1,567.057.2%460.662.1%460.862.1%251.471.2%
Usd Price Per Share12.03-7.58-1.34-2.25-1.34-
Price to Earnings Ratio-15.03-1.28-2.36--2.62-55.19-
Price-to-Total Gains Ratio0.00-0.00-0.00-2.13-1.08-
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio0.00-0.00-0.00-2.13-1.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.2116
Number of shares38
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1,567.05460.86
Usd Total Gains Per Share1,567.05460.86
Gains per Quarter (38 shares)59,548.0317,512.60
Gains per Year (38 shares)238,192.1470,050.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1023819223818207005070040
204763844763740140101140090
307145767145660210151210140
409527699527580280201280190
50119096111909500350252350240
60142915314291420420302420290
70166734516673340490353490340
80190553719055260560403560390
90214372921437180630453630440
100238192123819100700504700490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%11.09.00.055.0%28.09.03.070.0%67.09.03.084.8%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%35.05.00.087.5%59.020.00.074.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%10.00.030.025.0%38.00.041.048.1%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%35.05.00.087.5%59.020.00.074.7%

Fundamentals of Ypf

About YPF S.A. D

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, natural gas, and NGLs. The company's downstream operations include the refining, marketing, and distribution of oil and petroleum products, as well as petroleum derivatives, such as petrochemicals, hydrocarbons, non-fossil fuels, biofuels, and related components; and production of hydrocarbons electric power. Its gas and power operations include transportation, commercialization, and distribution of natural gas; operation of regasification terminals; conditioning, processing, and separation of natural gas; and power generation. The company had interests in 116 oil and gas fields; approximately 606 million barrels (mmbbl) of oil; and approximately 2,826 billion cubic feet (bcf) of gas. It also had a retail distribution network of 1,658 YPF-branded service stations; and 17 exploration permits. In addition, the company owns and operates three refineries with combined annual refining capacity of approximately 119.7 mmbbl; approximately 2,800 kilometers of crude oil pipelines with approximately 640,000 barrels of aggregate daily transportation capacity of refined products; and crude oil tankage of approximately 7 mmbbl, as well as maintains terminal facilities at five Argentine ports. Further, it participates in 21 power generation plants with an aggregate installed capacity of 3,091 megawatts; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-03-13 21:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of YPF S.A. D.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ypf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of -4.5% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YPF S.A. D:

  • The MRQ is -4.5%. The company is making a loss. -1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM4.9%-9.4%
TTM4.9%YOY10.7%-5.8%
TTM4.9%5Y-0.6%+5.5%
5Y-0.6%10Y2.1%-2.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%5.7%-10.2%
TTM4.9%6.8%-1.9%
YOY10.7%8.7%+2.0%
5Y-0.6%3.1%-3.7%
10Y2.1%3.1%-1.0%
1.1.2. Return on Assets

Shows how efficient Ypf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • 0.0% Return on Assets means that Ypf generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YPF S.A. D:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%+0.0%
5Y0.0%10Y0.0%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.5%-1.5%
TTM0.0%1.9%-1.9%
YOY0.0%2.4%-2.4%
5Y0.0%1.0%-1.0%
10Y0.0%0.8%-0.8%
1.1.3. Return on Equity

Shows how efficient Ypf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • 0.0% Return on Equity means Ypf generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YPF S.A. D:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%+0.0%
5Y0.0%10Y0.0%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%3.3%-3.3%
TTM0.0%4.0%-4.0%
YOY0.0%6.1%-6.1%
5Y0.0%2.3%-2.3%
10Y0.0%1.7%-1.7%

1.2. Operating Efficiency of YPF S.A. D.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ypf is operating .

  • Measures how much profit Ypf makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of YPF S.A. D:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.8%-1.8%
TTM1.8%YOY12.2%-10.5%
TTM1.8%5Y10.1%-8.3%
5Y10.1%10Y5.1%+5.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%-10.9%
TTM1.8%12.6%-10.8%
YOY12.2%17.4%-5.2%
5Y10.1%8.7%+1.4%
10Y5.1%8.6%-3.5%
1.2.2. Operating Ratio

Measures how efficient Ypf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are $1.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of YPF S.A. D:

  • The MRQ is 1.855. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.773. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.855TTM1.773+0.082
TTM1.773YOY1.680+0.094
TTM1.7735Y1.811-0.037
5Y1.81110Y1.219+0.592
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8550.952+0.903
TTM1.7730.912+0.861
YOY1.6800.880+0.800
5Y1.8110.936+0.875
10Y1.2190.958+0.261

1.3. Liquidity of YPF S.A. D.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ypf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 0.94 means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of YPF S.A. D:

  • The MRQ is 0.945. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.009. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.945TTM1.009-0.064
TTM1.009YOY1.159-0.150
TTM1.0095Y1.047-0.038
5Y1.04710Y0.523+0.523
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9451.299-0.354
TTM1.0091.370-0.361
YOY1.1591.263-0.104
5Y1.0471.300-0.253
10Y0.5231.308-0.785
1.3.2. Quick Ratio

Measures if Ypf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YPF S.A. D:

  • The MRQ is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.370-0.067
TTM0.370YOY0.541-0.171
TTM0.3705Y0.459-0.089
5Y0.45910Y0.451+0.008
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.777-0.474
TTM0.3700.772-0.402
YOY0.5410.809-0.268
5Y0.4590.781-0.322
10Y0.4510.800-0.349

1.4. Solvency of YPF S.A. D.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ypf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ypf to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.59 means that Ypf assets are financed with 58.6% credit (debt) and the remaining percentage (100% - 58.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YPF S.A. D:

  • The MRQ is 0.586. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.586. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.586-0.001
TTM0.586YOY0.624-0.038
TTM0.5865Y0.633-0.046
5Y0.63310Y0.655-0.022
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.528+0.058
TTM0.5860.523+0.063
YOY0.6240.568+0.056
5Y0.6330.543+0.090
10Y0.6550.524+0.131
1.4.2. Debt to Equity Ratio

Measures if Ypf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ypf to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 143.2% means that company has $1.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YPF S.A. D:

  • The MRQ is 1.432. The company is able to pay all its debts with equity. +1
  • The TTM is 1.432. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.432+0.000
TTM1.432YOY1.682-0.250
TTM1.4325Y1.753-0.321
5Y1.75310Y1.937-0.184
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4321.149+0.283
TTM1.4321.175+0.257
YOY1.6821.350+0.332
5Y1.7531.266+0.487
10Y1.9371.173+0.764

2. Market Valuation of YPF S.A. D

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ypf generates.

  • Above 15 is considered overpriced but always compare Ypf to the Oil & Gas Integrated industry mean.
  • A PE ratio of -15.03 means the investor is paying $-15.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YPF S.A. D:

  • The EOD is -32.751. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.027. Based on the earnings, the company is expensive. -2
  • The TTM is 1.280. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-32.751MRQ-15.027-17.725
MRQ-15.027TTM1.280-16.307
TTM1.280YOY2.363-1.083
TTM1.2805Y-2.621+3.901
5Y-2.62110Y55.188-57.809
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-32.7518.064-40.815
MRQ-15.0277.942-22.969
TTM1.2808.745-7.465
YOY2.3634.981-2.618
5Y-2.6218.712-11.333
10Y55.18811.505+43.683
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of YPF S.A. D:

  • The EOD is -318.237. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -146.011. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3,297.524. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-318.237MRQ-146.011-172.227
MRQ-146.011TTM-3,297.524+3,151.514
TTM-3,297.524YOY36.615-3,334.139
TTM-3,297.5245Y-651.380-2,646.145
5Y-651.38010Y-325.690-325.690
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-318.2376.041-324.278
MRQ-146.0115.313-151.324
TTM-3,297.5244.067-3,301.591
YOY36.6154.577+32.038
5Y-651.3805.199-656.579
10Y-325.6905.363-331.053
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ypf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of YPF S.A. D:

  • The EOD is 0.003. Based on the equity, the company is cheap. +2
  • The MRQ is 0.001. Based on the equity, the company is cheap. +2
  • The TTM is 0.001. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.003MRQ0.001+0.001
MRQ0.001TTM0.001+0.000
TTM0.001YOY0.000+0.001
TTM0.0015Y0.001+0.000
5Y0.00110Y0.0010.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.0031.093-1.090
MRQ0.0010.969-0.968
TTM0.0011.081-1.080
YOY0.0001.049-1.049
5Y0.0011.017-1.016
10Y0.0011.107-1.106
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of YPF S.A. D compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2160797.9741305877.947+65%383879.442+463%384048.108+463%209559.861+931%
Book Value Per Share--8471058.5045955394.288+42%2433388.296+248%2435047.640+248%1353325.725+526%
Current Ratio--0.9451.009-6%1.159-18%1.047-10%0.523+81%
Debt To Asset Ratio--0.5860.5860%0.624-6%0.633-7%0.655-11%
Debt To Equity Ratio--1.4321.432+0%1.682-15%1.753-18%1.937-26%
Dividend Per Share----0%-0%0.158-100%0.381-100%
Eps---166.735101.285-265%150.279-211%36.208-560%21.506-875%
Free Cash Flow Per Share---17.15927.921-161%104.937-116%74.186-123%74.186-123%
Free Cash Flow To Equity Per Share--135.030112.758+20%-1.424+101%28.434+375%28.434+375%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max---3156.383--------
Intrinsic Value_10Y_min---2502.574--------
Intrinsic Value_1Y_max--228.667--------
Intrinsic Value_1Y_min--224.927--------
Intrinsic Value_3Y_max--271.730--------
Intrinsic Value_3Y_min--267.800--------
Intrinsic Value_5Y_max---185.919--------
Intrinsic Value_5Y_min---136.819--------
Market Cap8589999848256.000+54%3941702070224.8422485918749093.942+59%440338253813.063+795%738674319458.009+434%438549128016.044+799%
Net Profit Margin---0.0450.049-191%0.107-142%-0.006-87%0.021-316%
Operating Margin---0.018-100%0.122-100%0.101-100%0.051-100%
Operating Ratio--1.8551.773+5%1.680+10%1.811+2%1.219+52%
Pb Ratio0.003+54%0.0010.001+16%0.000+164%0.001+92%0.001+9%
Pe Ratio-32.751-118%-15.0271.280-1274%2.363-736%-2.621-83%55.188-127%
Price Per Share21843.000+54%10021.8006320.462+59%1119.563+795%1878.100+434%1115.045+799%
Price To Free Cash Flow Ratio-318.237-118%-146.011-3297.524+2158%36.615-499%-651.380+346%-325.690+123%
Price To Total Gains Ratio0.010+54%0.0050.005-3%0.004+29%2.134-100%1.076-100%
Quick Ratio--0.3030.370-18%0.541-44%0.459-34%0.451-33%
Return On Assets--0.0000.000-190%0.000-137%0.000-418%0.000-248%
Return On Equity--0.0000.000-189%0.000-134%0.000-517%0.000-232%
Total Gains Per Share--2160797.9741305877.947+65%383879.442+463%384048.266+463%209560.243+931%
Usd Book Value--3998130816024.0002810799312867.000+42%1148499296766.000+248%1149270934867.200+248%638722177758.000+526%
Usd Book Value Change Per Share--2592.9581567.054+65%460.655+463%460.858+463%251.472+931%
Usd Book Value Per Share--10165.2707146.473+42%2920.066+248%2922.057+248%1623.991+526%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.2000.122-265%0.180-211%0.043-560%0.026-875%
Usd Free Cash Flow---8098800.00013177800.000-161%49527900.000-116%26260380.000-131%13130190.000-162%
Usd Free Cash Flow Per Share---0.0210.034-161%0.126-116%0.089-123%0.089-123%
Usd Free Cash Flow To Equity Per Share--0.1620.135+20%-0.002+101%0.034+375%0.034+375%
Usd Market Cap10307999817.907+54%4730042484.2702983102498.913+59%528405904.576+795%886409183.350+434%526258953.619+799%
Usd Price Per Share26.212+54%12.0267.585+59%1.343+795%2.254+434%1.338+799%
Usd Profit---78694800.00043255500.000-282%70927800.000-211%16179480.000-586%9695160.000-912%
Usd Revenue--1768356000.0001235163300.000+43%611753400.000+189%513255960.000+245%289148700.000+512%
Usd Total Gains Per Share--2592.9581567.054+65%460.655+463%460.858+463%251.472+931%
 EOD+6 -2MRQTTM+15 -18YOY+18 -155Y+16 -1910Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of YPF S.A. D based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-32.751
Price to Book Ratio (EOD)Between0-10.003
Net Profit Margin (MRQ)Greater than0-0.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.303
Current Ratio (MRQ)Greater than10.945
Debt to Asset Ratio (MRQ)Less than10.586
Debt to Equity Ratio (MRQ)Less than11.432
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of YPF S.A. D based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.432
Ma 20Greater thanMa 5019,957.805
Ma 50Greater thanMa 10020,170.313
Ma 100Greater thanMa 20017,490.465
OpenGreater thanClose21,770.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  131,188,000-26,897,000104,291,000-27,937,00076,354,00027,405,000103,759,000-175,714,000-71,955,000
Net Income  91,896,000-14,425,00077,471,000-18,905,00058,566,00015,161,00073,727,000-139,306,000-65,579,000
Operating Income  109,520,000-43,802,00065,718,000-10,762,00054,956,000-21,663,00033,293,000-42,911,000-9,618,000
Tax Provision  39,006,000-12,317,00026,689,000-8,935,00017,754,000807,00018,561,000-26,118,000-7,557,000
Total Other Income Expense Net 4,930,0002,101,0007,031,0009,915,00016,946,0004,904,00021,850,000-185,437,000-163,587,000
Net Income from Continuing Operations  92,182,000-14,580,00077,602,000-19,002,00058,600,00026,598,00085,198,000-149,596,000-64,398,000



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets9,381,545,000
Total Liabilities5,496,047,000
Total Stockholder Equity3,837,820,000
 As reported
Total Liabilities 5,496,047,000
Total Stockholder Equity+ 3,837,820,000
Total Assets = 9,381,545,000

Assets

Total Assets9,381,545,000
Total Current Assets1,826,316,000
Long-term Assets7,555,229,000
Total Current Assets
Cash And Cash Equivalents 452,755,000
Short-term Investments 63,461,000
Net Receivables 521,616,000
Inventory 616,537,000
Total Current Assets  (as reported)1,826,316,000
Total Current Assets  (calculated)1,654,369,000
+/- 171,947,000
Long-term Assets
Property Plant Equipment 6,701,204,000
Long Term Investments 646,266,000
Long-term Assets  (as reported)7,555,229,000
Long-term Assets  (calculated)7,347,470,000
+/- 207,759,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,932,674,000
Long-term Liabilities3,563,373,000
Total Stockholder Equity3,837,820,000
Total Current Liabilities
Short Long Term Debt 540,126,000
Accounts payable 982,435,000
Other Current Liabilities 40,405,000
Total Current Liabilities  (as reported)1,932,674,000
Total Current Liabilities  (calculated)1,562,966,000
+/- 369,708,000
Long-term Liabilities
Long term Debt 2,308,899,000
Capital Lease Obligations Min Short Term Debt187,144,000
Long-term Liabilities Other 37,649,000
Long-term Liabilities  (as reported)3,563,373,000
Long-term Liabilities  (calculated)2,533,692,000
+/- 1,029,681,000
Total Stockholder Equity
Retained Earnings 3,833,000,000
Total Stockholder Equity (as reported)3,837,820,000
Total Stockholder Equity (calculated)3,833,000,000
+/- 4,820,000
Other
Capital Stock4,820,000
Common Stock Shares Outstanding 393,313
Net Debt 2,396,270,000
Net Invested Capital 6,686,845,000
Net Working Capital -106,358,000
Property Plant and Equipment Gross 6,701,204,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
12,813,000
13,242,000
15,037,000
13,183,000
27,991,000
29,551,000
31,080,000
33,317,000
34,366,000
29,228,000
30,881,000
30,922,000
31,815,000
29,672,000
30,911,000
32,224,000
33,682,000
32,612,000
34,052,000
35,394,000
34,316,000
35,556,000
36,146,000
38,102,000
36,374,000
36,764,000
38,953,000
39,079,000
39,562,000
38,993,000
39,026,000
40,283,000
42,113,000
43,169,000
45,346,000
46,589,000
48,755,000
49,502,000
52,861,000
55,399,000
61,989,000
66,151,000
70,367,000
79,949,000
85,635,000
98,492,000
111,270,000
135,595,000
170,640,000
186,598,000
205,012,000
208,554,000
221,374,000
241,214,000
256,671,000
363,453,000
418,253,000
423,678,000
403,930,000
421,139,000
403,009,000
434,335,000
461,284,000
505,718,000
552,259,000
761,752,000
1,068,528,000
994,016,000
1,162,562,000
1,173,765,000
1,500,466,000
1,573,289,000
1,660,977,000
1,677,091,000
1,742,686,000
1,923,225,000
2,085,311,000
2,162,705,000
2,273,351,000
2,390,068,000
2,615,296,000
3,052,090,000
3,722,803,000
4,588,159,000
5,490,081,000
6,926,664,000
9,381,545,000
9,381,545,0006,926,664,0005,490,081,0004,588,159,0003,722,803,0003,052,090,0002,615,296,0002,390,068,0002,273,351,0002,162,705,0002,085,311,0001,923,225,0001,742,686,0001,677,091,0001,660,977,0001,573,289,0001,500,466,0001,173,765,0001,162,562,000994,016,0001,068,528,000761,752,000552,259,000505,718,000461,284,000434,335,000403,009,000421,139,000403,930,000423,678,000418,253,000363,453,000256,671,000241,214,000221,374,000208,554,000205,012,000186,598,000170,640,000135,595,000111,270,00098,492,00085,635,00079,949,00070,367,00066,151,00061,989,00055,399,00052,861,00049,502,00048,755,00046,589,00045,346,00043,169,00042,113,00040,283,00039,026,00038,993,00039,562,00039,079,00038,953,00036,764,00036,374,00038,102,00036,146,00035,556,00034,316,00035,394,00034,052,00032,612,00033,682,00032,224,00030,911,00029,672,00031,815,00030,922,00030,881,00029,228,00034,366,00033,317,00031,080,00029,551,00027,991,00013,183,00015,037,00013,242,00012,813,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208,415,000
240,135,000
255,654,000
305,861,000
309,421,000
323,778,000
326,907,000
322,091,000
327,569,000
369,894,000
399,753,000
446,065,000
466,243,000
527,593,000
642,444,000
827,859,000
910,709,000
1,072,053,000
1,400,089,000
1,826,316,000
1,826,316,0001,400,089,0001,072,053,000910,709,000827,859,000642,444,000527,593,000466,243,000446,065,000399,753,000369,894,000327,569,000322,091,000326,907,000323,778,000309,421,000305,861,000255,654,000240,135,000208,415,0000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,028,000
56,599,000
56,375,000
52,329,000
66,100,000
69,132,000
83,541,000
59,641,000
54,618,000
56,276,000
51,669,000
61,498,000
62,678,000
88,210,000
83,501,000
122,793,000
136,874,000
211,905,000
299,188,000
452,755,000
452,755,000299,188,000211,905,000136,874,000122,793,00083,501,00088,210,00062,678,00061,498,00051,669,00056,276,00054,618,00059,641,00083,541,00069,132,00066,100,00052,329,00056,375,00056,599,00046,028,0000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,941,000
11,564,000
10,863,000
7,593,000
8,370,000
5,456,000
8,119,000
16,765,000
28,934,000
35,127,000
37,730,000
40,466,000
51,012,000
59,182,000
72,007,000
73,676,000
56,489,000
58,878,000
77,677,000
63,461,000
63,461,00077,677,00058,878,00056,489,00073,676,00072,007,00059,182,00051,012,00040,466,00037,730,00035,127,00028,934,00016,765,0008,119,0005,456,0008,370,0007,593,00010,863,00011,564,00010,941,0000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,610,000
1,611,000
2,252,000
1,783,000
5,023,000
7,050,000
6,817,000
8,417,000
8,652,000
5,206,000
6,587,000
5,920,000
6,915,000
5,250,000
6,238,000
6,645,000
7,575,000
6,616,000
7,599,000
7,275,000
5,861,000
7,344,000
6,941,000
7,227,000
4,657,000
4,977,000
6,092,000
4,089,000
4,343,000
4,368,000
4,664,000
4,769,000
5,122,000
5,461,000
6,168,000
5,758,000
6,367,000
7,560,000
6,739,000
5,715,000
4,975,000
6,077,000
6,013,000
5,127,000
7,077,000
8,024,000
9,605,000
11,915,000
15,570,000
16,004,000
16,795,000
15,683,000
15,776,000
19,730,000
23,185,000
36,515,000
41,297,000
47,695,000
40,552,000
44,159,000
37,732,000
39,296,000
49,959,000
49,972,000
46,341,000
61,435,000
82,057,000
87,367,000
80,145,000
95,249,000
119,609,000
139,970,000
131,559,000
118,471,000
128,391,000
128,943,000
144,072,000
165,661,000
184,026,000
170,226,000
189,198,000
233,864,000
291,332,000
372,157,000
277,394,000
415,378,000
521,616,000
521,616,000415,378,000277,394,000372,157,000291,332,000233,864,000189,198,000170,226,000184,026,000165,661,000144,072,000128,943,000128,391,000118,471,000131,559,000139,970,000119,609,00095,249,00080,145,00087,367,00082,057,00061,435,00046,341,00049,972,00049,959,00039,296,00037,732,00044,159,00040,552,00047,695,00041,297,00036,515,00023,185,00019,730,00015,776,00015,683,00016,795,00016,004,00015,570,00011,915,0009,605,0008,024,0007,077,0005,127,0006,013,0006,077,0004,975,0005,715,0006,739,0007,560,0006,367,0005,758,0006,168,0005,461,0005,122,0004,769,0004,664,0004,368,0004,343,0004,089,0006,092,0004,977,0004,657,0007,227,0006,941,0007,344,0005,861,0007,275,0007,599,0006,616,0007,575,0006,645,0006,238,0005,250,0006,915,0005,920,0006,587,0005,206,0008,652,0008,417,0006,817,0007,050,0005,023,0001,783,0002,252,0001,611,0001,610,000
       Other Current Assets 
0
0
324,000
139,000
3,084,000
0
0
0
0
78,000
28,000
380,000
167,000
165,000
0
0
0
0
0
1,128,000
129,000
111,000
254,000
289,000
301,000
255,000
266,000
383,000
464,000
542,000
519,000
375,000
573,000
702,000
526,000
488,000
660,000
607,000
865,000
687,000
1,014,000
1,009,000
1,005,000
1,552,000
898,000
2,539,000
1,749,000
2,005,000
6,495,000
5,310,000
5,495,000
3,658,000
3,651,000
3,952,000
3,411,000
5,009,000
4,347,000
4,635,000
2,757,000
2,942,000
4,348,000
4,395,000
3,673,000
3,361,000
6,301,000
8,293,000
6,554,000
8,548,000
9,731,000
11,349,000
11,564,000
12,132,000
14,418,000
11,533,000
11,013,000
11,434,000
16,474,000
15,399,000
18,750,000
19,400,000
14,048,000
28,090,000
38,015,000
30,230,000
0
108,601,000
0
0108,601,000030,230,00038,015,00028,090,00014,048,00019,400,00018,750,00015,399,00016,474,00011,434,00011,013,00011,533,00014,418,00012,132,00011,564,00011,349,0009,731,0008,548,0006,554,0008,293,0006,301,0003,361,0003,673,0004,395,0004,348,0002,942,0002,757,0004,635,0004,347,0005,009,0003,411,0003,952,0003,651,0003,658,0005,495,0005,310,0006,495,0002,005,0001,749,0002,539,000898,0001,552,0001,005,0001,009,0001,014,000687,000865,000607,000660,000488,000526,000702,000573,000375,000519,000542,000464,000383,000266,000255,000301,000289,000254,000111,000129,0001,128,00000000165,000167,000380,00028,00078,00000003,084,000139,000324,00000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
922,427,000
918,111,000
1,194,605,000
1,263,868,000
1,337,199,000
1,350,184,000
1,420,595,000
1,595,656,000
1,715,417,000
1,762,952,000
1,827,286,000
1,923,825,000
2,087,703,000
2,409,646,000
2,894,944,000
3,677,450,000
4,418,028,000
5,526,575,000
7,555,229,000
7,555,229,0005,526,575,0004,418,028,0003,677,450,0002,894,944,0002,409,646,0002,087,703,0001,923,825,0001,827,286,0001,762,952,0001,715,417,0001,595,656,0001,420,595,0001,350,184,0001,337,199,0001,263,868,0001,194,605,000918,111,000922,427,00000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
9,152,000
9,404,000
9,751,000
8,699,000
16,650,000
18,898,000
20,242,000
20,444,000
20,253,000
20,214,000
20,279,000
20,554,000
20,466,000
20,562,000
20,708,000
21,958,000
21,923,000
22,249,000
22,451,000
22,513,000
23,846,000
23,989,000
24,435,000
25,434,000
25,509,000
26,342,000
26,505,000
28,028,000
28,086,000
27,650,000
27,335,000
27,993,000
28,043,000
28,419,000
29,020,000
31,567,000
31,942,000
33,284,000
35,335,000
39,650,000
44,814,000
47,482,000
50,851,000
56,971,000
60,990,000
69,251,000
79,481,000
93,496,000
124,543,000
132,352,000
144,675,000
156,930,000
167,869,000
180,138,000
194,047,000
270,905,000
307,964,000
316,356,000
287,082,000
308,014,000
297,613,000
320,643,000
334,670,000
354,443,000
377,055,000
531,888,000
755,903,000
699,087,000
826,373,000
813,732,000
1,067,030,000
1,130,402,000
1,197,727,000
1,207,231,000
1,260,305,000
1,423,608,000
1,530,661,000
1,565,675,000
1,608,635,000
1,695,519,000
1,842,239,000
2,107,652,000
2,521,010,000
3,196,054,000
3,879,641,000
4,890,460,000
6,701,204,000
6,701,204,0004,890,460,0003,879,641,0003,196,054,0002,521,010,0002,107,652,0001,842,239,0001,695,519,0001,608,635,0001,565,675,0001,530,661,0001,423,608,0001,260,305,0001,207,231,0001,197,727,0001,130,402,0001,067,030,000813,732,000826,373,000699,087,000755,903,000531,888,000377,055,000354,443,000334,670,000320,643,000297,613,000308,014,000287,082,000316,356,000307,964,000270,905,000194,047,000180,138,000167,869,000156,930,000144,675,000132,352,000124,543,00093,496,00079,481,00069,251,00060,990,00056,971,00050,851,00047,482,00044,814,00039,650,00035,335,00033,284,00031,942,00031,567,00029,020,00028,419,00028,043,00027,993,00027,335,00027,650,00028,086,00028,028,00026,505,00026,342,00025,509,00025,434,00024,435,00023,989,00023,846,00022,513,00022,451,00022,249,00021,923,00021,958,00020,708,00020,562,00020,466,00020,554,00020,279,00020,214,00020,253,00020,444,00020,242,00018,898,00016,650,0008,699,0009,751,0009,404,0009,152,000
       Goodwill 
0
207,000
0
150,000
0
0
0
32,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000020,00032,000000150,0000207,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,686,000
39,395,000
45,581,000
58,881,000
67,590,000
74,205,000
81,190,000
92,149,000
107,112,000
119,669,000
128,986,000
149,334,000
159,459,000
186,957,000
237,045,000
304,288,000
372,839,000
411,561,000
480,163,000
646,266,000
646,266,000480,163,000411,561,000372,839,000304,288,000237,045,000186,957,000159,459,000149,334,000128,986,000119,669,000107,112,00092,149,00081,190,00074,205,00067,590,00058,881,00045,581,00039,395,00032,686,0000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
82,000
207,000
219,000
150,000
36,000
29,000
60,000
54,000
49,000
26,000
23,000
15,000
13,000
10,000
7,000
5,000
2,000
1,000
1,000
8,000
8,000
8,000
8,000
8,000
7,000
7,000
7,000
6,000
13,000
12,000
12,000
12,000
12,000
11,000
11,000
10,000
10,000
9,000
9,000
7,000
1,345,000
1,377,000
1,412,000
1,492,000
1,536,000
1,797,000
1,990,000
2,446,000
3,250,000
4,610,000
4,855,000
4,393,000
4,602,000
4,795,000
5,033,000
7,279,000
8,258,000
8,471,000
8,644,000
8,114,000
8,045,000
8,707,000
9,032,000
9,976,000
10,662,000
15,231,000
21,385,000
20,402,000
15,516,000
15,090,000
19,901,000
20,524,000
21,672,000
23,567,000
23,410,000
39,119,000
42,266,000
43,799,000
29,098,000
29,004,000
31,039,000
51,816,000
60,612,000
68,052,000
79,182,000
96,242,000
0
096,242,00079,182,00068,052,00060,612,00051,816,00031,039,00029,004,00029,098,00043,799,00042,266,00039,119,00023,410,00023,567,00021,672,00020,524,00019,901,00015,090,00015,516,00020,402,00021,385,00015,231,00010,662,0009,976,0009,032,0008,707,0008,045,0008,114,0008,644,0008,471,0008,258,0007,279,0005,033,0004,795,0004,602,0004,393,0004,855,0004,610,0003,250,0002,446,0001,990,0001,797,0001,536,0001,492,0001,412,0001,377,0001,345,0007,0009,0009,00010,00010,00011,00011,00012,00012,00012,00012,00013,0006,0007,0007,0007,0008,0008,0008,0008,0008,0001,0001,0002,0005,0007,00010,00013,00015,00023,00026,00049,00054,00060,00029,00036,000150,000219,000207,00082,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,459,000
918,111,000
1,194,605,000
1,263,868,000
1,337,199,000
0
2,000
2,062,000
565,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
2,000
0
02,00002,0002,0002,0002,0002,0002,0002,000565,0002,062,0002,00001,337,199,0001,263,868,0001,194,605,000918,111,00026,459,00000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
4,970,000
4,884,000
5,736,000
4,701,000
12,196,000
9,268,000
9,962,000
10,783,000
10,726,000
7,835,000
7,991,000
8,835,000
8,534,000
8,220,000
7,974,000
9,678,000
9,854,000
9,742,000
10,262,000
11,049,000
11,132,000
11,430,000
11,191,000
12,042,000
13,328,000
15,253,000
16,308,000
18,723,000
18,742,000
20,125,000
19,144,000
21,402,000
21,697,000
23,360,000
24,053,000
27,549,000
27,944,000
30,464,000
32,098,000
36,664,000
36,607,000
38,932,000
41,168,000
48,689,000
51,732,000
62,032,000
70,607,000
87,355,000
108,360,000
121,873,000
134,670,000
135,773,000
144,026,000
159,448,000
169,853,000
242,992,000
281,490,000
284,285,000
291,938,000
302,478,000
287,773,000
310,007,000
330,376,000
353,185,000
380,474,000
519,213,000
706,175,000
631,659,000
751,919,000
773,344,000
972,382,000
1,025,190,000
1,063,109,000
1,108,382,000
1,163,224,000
1,239,830,000
1,338,423,000
1,427,054,000
1,488,079,000
1,541,950,000
1,664,761,000
1,875,747,000
2,233,221,000
2,719,855,000
3,211,807,000
4,032,279,000
5,496,047,000
5,496,047,0004,032,279,0003,211,807,0002,719,855,0002,233,221,0001,875,747,0001,664,761,0001,541,950,0001,488,079,0001,427,054,0001,338,423,0001,239,830,0001,163,224,0001,108,382,0001,063,109,0001,025,190,000972,382,000773,344,000751,919,000631,659,000706,175,000519,213,000380,474,000353,185,000330,376,000310,007,000287,773,000302,478,000291,938,000284,285,000281,490,000242,992,000169,853,000159,448,000144,026,000135,773,000134,670,000121,873,000108,360,00087,355,00070,607,00062,032,00051,732,00048,689,00041,168,00038,932,00036,607,00036,664,00032,098,00030,464,00027,944,00027,549,00024,053,00023,360,00021,697,00021,402,00019,144,00020,125,00018,742,00018,723,00016,308,00015,253,00013,328,00012,042,00011,191,00011,430,00011,132,00011,049,00010,262,0009,742,0009,854,0009,678,0007,974,0008,220,0008,534,0008,835,0007,991,0007,835,00010,726,00010,783,0009,962,0009,268,00012,196,0004,701,0005,736,0004,884,0004,970,000
   > Total Current Liabilities 
2,571,000
2,741,000
3,876,000
2,644,000
6,678,000
4,415,000
5,860,000
6,800,000
7,038,000
4,059,000
4,242,000
4,785,000
4,868,000
4,654,000
4,906,000
5,587,000
5,642,000
5,546,000
6,158,000
6,284,000
6,018,000
6,446,000
5,958,000
6,939,000
8,316,000
9,654,000
10,353,000
11,986,000
11,628,000
12,230,000
10,664,000
12,612,000
12,518,000
14,740,000
15,444,000
17,102,000
16,903,000
18,730,000
18,712,000
21,805,000
19,492,000
24,588,000
24,306,000
20,930,000
20,921,000
24,388,000
29,184,000
32,808,000
39,682,000
42,897,000
51,373,000
53,366,000
54,280,000
53,755,000
55,884,000
79,791,000
82,173,000
85,372,000
83,761,000
82,466,000
72,236,000
72,172,000
79,809,000
102,734,000
102,725,000
137,430,000
191,073,000
178,969,000
211,785,000
227,584,000
287,314,000
314,872,000
375,162,000
375,817,000
336,435,000
370,669,000
361,962,000
386,093,000
383,008,000
391,078,000
421,057,000
559,111,000
793,633,000
846,905,000
1,045,617,000
1,413,108,000
1,932,674,000
1,932,674,0001,413,108,0001,045,617,000846,905,000793,633,000559,111,000421,057,000391,078,000383,008,000386,093,000361,962,000370,669,000336,435,000375,817,000375,162,000314,872,000287,314,000227,584,000211,785,000178,969,000191,073,000137,430,000102,725,000102,734,00079,809,00072,172,00072,236,00082,466,00083,761,00085,372,00082,173,00079,791,00055,884,00053,755,00054,280,00053,366,00051,373,00042,897,00039,682,00032,808,00029,184,00024,388,00020,921,00020,930,00024,306,00024,588,00019,492,00021,805,00018,712,00018,730,00016,903,00017,102,00015,444,00014,740,00012,518,00012,612,00010,664,00012,230,00011,628,00011,986,00010,353,0009,654,0008,316,0006,939,0005,958,0006,446,0006,018,0006,284,0006,158,0005,546,0005,642,0005,587,0004,906,0004,654,0004,868,0004,785,0004,242,0004,059,0007,038,0006,800,0005,860,0004,415,0006,678,0002,644,0003,876,0002,741,0002,571,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,826,000
75,868,000
79,634,000
97,877,000
107,109,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000107,109,00097,877,00079,634,00075,868,00064,826,0000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,826,000
75,868,000
79,634,000
97,877,000
107,109,000
180,047,000
195,824,000
143,986,000
150,731,000
109,085,000
121,858,000
107,734,000
86,680,000
57,952,000
95,839,000
126,107,000
201,808,000
231,479,000
380,424,000
540,126,000
540,126,000380,424,000231,479,000201,808,000126,107,00095,839,00057,952,00086,680,000107,734,000121,858,000109,085,000150,731,000143,986,000195,824,000180,047,000107,109,00097,877,00079,634,00075,868,00064,826,0000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
710,000
617,000
714,000
1,124,000
1,352,000
1,626,000
1,543,000
1,561,000
1,288,000
1,283,000
1,628,000
1,332,000
1,937,000
1,948,000
2,071,000
1,811,000
2,142,000
2,333,000
2,617,000
2,700,000
3,148,000
3,362,000
3,807,000
3,619,000
4,241,000
4,450,000
5,561,000
4,959,000
5,111,000
4,624,000
5,298,000
5,254,000
5,839,000
5,671,000
7,089,000
6,231,000
8,442,000
8,086,000
10,909,000
9,186,000
10,264,000
10,746,000
11,916,000
12,091,000
14,886,000
16,766,000
18,821,000
20,620,000
22,800,000
25,606,000
29,520,000
28,043,000
29,298,000
30,369,000
39,021,000
39,320,000
39,838,000
41,701,000
41,104,000
37,762,000
37,503,000
42,445,000
45,483,000
47,378,000
60,777,000
85,135,000
83,409,000
86,654,000
98,615,000
130,102,000
147,040,000
133,171,000
113,154,000
114,406,000
138,537,000
160,498,000
176,108,000
170,964,000
194,671,000
209,191,000
262,157,000
344,503,000
444,372,000
528,883,000
646,813,000
982,435,000
982,435,000646,813,000528,883,000444,372,000344,503,000262,157,000209,191,000194,671,000170,964,000176,108,000160,498,000138,537,000114,406,000113,154,000133,171,000147,040,000130,102,00098,615,00086,654,00083,409,00085,135,00060,777,00047,378,00045,483,00042,445,00037,503,00037,762,00041,104,00041,701,00039,838,00039,320,00039,021,00030,369,00029,298,00028,043,00029,520,00025,606,00022,800,00020,620,00018,821,00016,766,00014,886,00012,091,00011,916,00010,746,00010,264,0009,186,00010,909,0008,086,0008,442,0006,231,0007,089,0005,671,0005,839,0005,254,0005,298,0004,624,0005,111,0004,959,0005,561,0004,450,0004,241,0003,619,0003,807,0003,362,0003,148,0002,700,0002,617,0002,333,0002,142,0001,811,0002,071,0001,948,0001,937,0001,332,0001,628,0001,283,0001,288,0001,561,0001,543,0001,626,0001,352,0001,124,000714,000617,000710,0000
       Other Current Liabilities 
1,716,000
644,000
1,207,000
683,000
1,668,000
968,000
2,659,000
4,208,000
4,945,000
2,296,000
2,606,000
2,911,000
3,212,000
2,383,000
2,565,000
3,170,000
3,486,000
3,053,000
2,828,000
2,752,000
2,392,000
2,206,000
2,045,000
2,661,000
2,868,000
2,811,000
2,937,000
3,206,000
3,379,000
2,958,000
2,793,000
2,635,000
3,232,000
3,016,000
3,721,000
3,837,000
4,484,000
2,393,000
3,819,000
2,783,000
3,453,000
4,432,000
4,050,000
4,010,000
4,253,000
4,274,000
6,292,000
5,173,000
8,023,000
9,202,000
13,342,000
10,571,000
11,433,000
10,313,000
9,795,000
12,953,000
11,941,000
11,712,000
11,947,000
14,585,000
11,718,000
12,149,000
12,934,000
17,915,000
17,731,000
19,980,000
26,083,000
12,931,000
2,750,000
2,796,000
1,131,000
17,853,000
19,634,000
18,110,000
22,375,000
27,825,000
31,149,000
28,760,000
41,244,000
39,714,000
64,423,000
105,400,000
207,166,000
63,920,000
11,743,000
201,883,000
40,405,000
40,405,000201,883,00011,743,00063,920,000207,166,000105,400,00064,423,00039,714,00041,244,00028,760,00031,149,00027,825,00022,375,00018,110,00019,634,00017,853,0001,131,0002,796,0002,750,00012,931,00026,083,00019,980,00017,731,00017,915,00012,934,00012,149,00011,718,00014,585,00011,947,00011,712,00011,941,00012,953,0009,795,00010,313,00011,433,00010,571,00013,342,0009,202,0008,023,0005,173,0006,292,0004,274,0004,253,0004,010,0004,050,0004,432,0003,453,0002,783,0003,819,0002,393,0004,484,0003,837,0003,721,0003,016,0003,232,0002,635,0002,793,0002,958,0003,379,0003,206,0002,937,0002,811,0002,868,0002,661,0002,045,0002,206,0002,392,0002,752,0002,828,0003,053,0003,486,0003,170,0002,565,0002,383,0003,212,0002,911,0002,606,0002,296,0004,945,0004,208,0002,659,000968,0001,668,000683,0001,207,000644,0001,716,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
540,134,000
545,760,000
685,068,000
710,318,000
687,947,000
732,565,000
826,789,000
869,161,000
976,461,000
1,040,961,000
1,105,071,000
1,150,872,000
1,243,704,000
1,316,636,000
1,439,588,000
1,872,950,000
2,166,190,000
2,619,171,000
3,563,373,000
3,563,373,0002,619,171,0002,166,190,0001,872,950,0001,439,588,0001,316,636,0001,243,704,0001,150,872,0001,105,071,0001,040,961,000976,461,000869,161,000826,789,000732,565,000687,947,000710,318,000685,068,000545,760,000540,134,00000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
906,000
0
2,125,000
0
1,887,000
1,770,000
1,837,000
1,896,000
2,366,000
2,341,000
2,279,000
2,006,000
2,984,000
3,126,000
3,105,000
3,586,000
4,255,000
4,593,000
4,465,000
4,710,000
4,580,000
4,736,000
4,949,000
5,281,000
5,477,000
5,756,000
5,556,000
6,066,000
6,650,000
6,979,000
7,135,000
7,261,000
8,834,000
9,153,000
9,284,000
9,652,000
10,205,000
10,117,000
10,296,000
10,531,000
10,974,000
11,502,000
13,090,000
14,250,000
20,012,000
23,538,000
24,386,000
25,319,000
27,429,000
28,551,000
29,244,000
30,889,000
40,455,000
45,832,000
42,681,000
43,978,000
49,979,000
52,645,000
56,375,000
58,302,000
61,079,000
63,507,000
89,326,000
125,155,000
182,438,000
217,349,000
214,521,000
245,977,000
250,276,000
260,127,000
275,478,000
305,641,000
317,414,000
346,244,000
425,501,000
448,387,000
452,002,000
471,809,000
493,451,000
500,392,000
771,530,000
0
940,752,000
0
0940,752,0000771,530,000500,392,000493,451,000471,809,000452,002,000448,387,000425,501,000346,244,000317,414,000305,641,000275,478,000260,127,000250,276,000245,977,000214,521,000217,349,000182,438,000125,155,00089,326,00063,507,00061,079,00058,302,00056,375,00052,645,00049,979,00043,978,00042,681,00045,832,00040,455,00030,889,00029,244,00028,551,00027,429,00025,319,00024,386,00023,538,00020,012,00014,250,00013,090,00011,502,00010,974,00010,531,00010,296,00010,117,00010,205,0009,652,0009,284,0009,153,0008,834,0007,261,0007,135,0006,979,0006,650,0006,066,0005,556,0005,756,0005,477,0005,281,0004,949,0004,736,0004,580,0004,710,0004,465,0004,593,0004,255,0003,586,0003,105,0003,126,0002,984,0002,006,0002,279,0002,341,0002,366,0001,896,0001,837,0001,770,0001,887,00002,125,0000906,000000
> Total Stockholder Equity
7,783,000
8,293,000
9,286,000
8,482,000
15,795,000
20,283,000
21,118,000
22,534,000
23,640,000
21,393,000
22,890,000
22,087,000
23,281,000
21,452,000
22,937,000
22,546,000
23,828,000
22,870,000
23,790,000
24,345,000
23,184,000
24,126,000
24,955,000
26,060,000
23,046,000
21,511,000
22,645,000
20,356,000
20,820,000
18,868,000
19,882,000
18,881,000
20,416,000
19,809,000
21,293,000
19,040,000
20,811,000
19,038,000
20,763,000
18,735,000
25,382,000
27,219,000
29,199,000
31,260,000
33,903,000
36,291,000
40,491,000
48,016,000
62,150,000
64,578,000
70,188,000
72,630,000
77,215,000
81,582,000
86,600,000
120,413,000
136,856,000
139,496,000
112,140,000
118,755,000
115,163,000
124,195,000
130,622,000
152,295,000
171,628,000
242,867,000
362,677,000
359,200,000
406,979,000
396,032,000
523,180,000
542,549,000
591,753,000
562,697,000
572,822,000
677,230,000
740,116,000
729,347,000
777,800,000
839,892,000
941,191,000
1,166,999,000
1,474,775,000
1,851,030,000
2,257,277,000
2,873,388,000
3,837,820,000
3,837,820,0002,873,388,0002,257,277,0001,851,030,0001,474,775,0001,166,999,000941,191,000839,892,000777,800,000729,347,000740,116,000677,230,000572,822,000562,697,000591,753,000542,549,000523,180,000396,032,000406,979,000359,200,000362,677,000242,867,000171,628,000152,295,000130,622,000124,195,000115,163,000118,755,000112,140,000139,496,000136,856,000120,413,00086,600,00081,582,00077,215,00072,630,00070,188,00064,578,00062,150,00048,016,00040,491,00036,291,00033,903,00031,260,00029,199,00027,219,00025,382,00018,735,00020,763,00019,038,00020,811,00019,040,00021,293,00019,809,00020,416,00018,881,00019,882,00018,868,00020,820,00020,356,00022,645,00021,511,00023,046,00026,060,00024,955,00024,126,00023,184,00024,345,00023,790,00022,870,00023,828,00022,546,00022,937,00021,452,00023,281,00022,087,00022,890,00021,393,00023,640,00022,534,00021,118,00020,283,00015,795,0008,482,0009,286,0008,293,0007,783,000
   Common Stock
0
4,691,000
5,094,000
5,094,000
9,964,000
3,933,000
0
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
0
3,933,000
3,933,000
0
0
0
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,933,000
3,929,000
3,924,000
3,924,000
3,924,000
3,922,000
3,918,000
3,922,000
3,922,000
3,920,000
3,918,000
3,922,000
3,922,000
3,920,000
3,923,000
3,923,000
3,923,000
3,920,000
3,924,000
3,924,000
3,924,000
3,921,000
3,923,000
3,923,000
3,924,000
3,920,000
3,924,000
3,924,000
3,924,000
3,924,000
3,928,000
3,926,000
3,926,000
3,926,000
3,931,000
3,931,000
3,931,000
3,931,000
3,929,000
3,915,000
0
3,915,000
0
03,915,00003,915,0003,929,0003,931,0003,931,0003,931,0003,931,0003,926,0003,926,0003,926,0003,928,0003,924,0003,924,0003,924,0003,924,0003,920,0003,924,0003,923,0003,923,0003,921,0003,924,0003,924,0003,924,0003,920,0003,923,0003,923,0003,923,0003,920,0003,922,0003,922,0003,918,0003,920,0003,922,0003,922,0003,918,0003,922,0003,924,0003,924,0003,924,0003,929,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0003,933,0000003,933,0003,933,00003,933,0003,933,0003,933,0003,933,0003,933,00003,933,0009,964,0005,094,0005,094,0004,691,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-202,000-87,000-91,000-94,000-250,000-151,000-152,000-338,000-435,000-277,000-277,000-444,000-370,000-310,000-310,000-308,000-167,000-110,000-110,000-93,000-36,000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314,315,000
370,278,000
398,032,000
537,704,000
567,549,000
610,541,000
630,844,000
676,431,000
736,606,000
801,558,000
827,107,000
852,763,000
889,522,000
964,710,000
1,094,722,000
1,313,922,000
710,643,000
0
1,031,495,000
0
01,031,495,0000710,643,0001,313,922,0001,094,722,000964,710,000889,522,000852,763,000827,107,000801,558,000736,606,000676,431,000630,844,000610,541,000567,549,000537,704,000398,032,000370,278,000314,315,0000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,816,549,745
Cost of Revenue-3,918,157,162
Gross Profit898,392,583898,392,583
 
Operating Income (+$)
Gross Profit898,392,583
Operating Expense-4,554,969,857
Operating Income261,579,889-3,656,577,274
 
Operating Expense (+$)
Research Development-
Selling General Administrative594,504,320
Selling And Marketing Expenses-
Operating Expense4,554,969,857594,504,320
 
Net Interest Income (+$)
Interest Income98,907,984
Interest Expense-314,858,762
Other Finance Cost-50,733,000
Net Interest Income-165,217,778
 
Pretax Income (+$)
Operating Income261,579,889
Net Interest Income-165,217,778
Other Non-Operating Income Expenses-
Income Before Tax (EBT)352,285,4215,656,578
EBIT - interestExpense = -314,858,762
248,099,097
562,957,860
Interest Expense314,858,762
Earnings Before Interest and Taxes (EBIT)-667,144,183
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax352,285,421
Tax Provision-91,518,053
Net Income From Continuing Ops260,767,368260,767,368
Net Income248,099,097
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net255,923,310165,217,778
 

Technical Analysis of Ypf
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ypf. The general trend of Ypf is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ypf's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of YPF S.A. D.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 23,100.

The bearish price targets are: 20,285 > 17,633 > 15,520.

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YPF S.A. D Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of YPF S.A. D. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

YPF S.A. D Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of YPF S.A. D. The current macd is 680.39.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ypf price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ypf. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ypf price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
YPF S.A. D Daily Moving Average Convergence/Divergence (MACD) ChartYPF S.A. D Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of YPF S.A. D. The current adx is 24.02.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ypf shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
YPF S.A. D Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of YPF S.A. D. The current sar is 19,746.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
YPF S.A. D Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of YPF S.A. D. The current rsi is 63.43. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
YPF S.A. D Daily Relative Strength Index (RSI) ChartYPF S.A. D Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of YPF S.A. D. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ypf price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
YPF S.A. D Daily Stochastic Oscillator ChartYPF S.A. D Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of YPF S.A. D. The current cci is 102.12.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
YPF S.A. D Daily Commodity Channel Index (CCI) ChartYPF S.A. D Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of YPF S.A. D. The current cmo is 35.35.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
YPF S.A. D Daily Chande Momentum Oscillator (CMO) ChartYPF S.A. D Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of YPF S.A. D. The current willr is -22.19409546.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ypf is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
YPF S.A. D Daily Williams %R ChartYPF S.A. D Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of YPF S.A. D.

YPF S.A. D Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of YPF S.A. D. The current atr is 934.55.

YPF S.A. D Daily Average True Range (ATR) ChartYPF S.A. D Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of YPF S.A. D. The current obv is 19,240,417.

YPF S.A. D Daily On-Balance Volume (OBV) ChartYPF S.A. D Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of YPF S.A. D. The current mfi is 79.96.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
YPF S.A. D Daily Money Flow Index (MFI) ChartYPF S.A. D Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for YPF S.A. D.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

YPF S.A. D Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of YPF S.A. D based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.432
Ma 20Greater thanMa 5019,957.805
Ma 50Greater thanMa 10020,170.313
Ma 100Greater thanMa 20017,490.465
OpenGreater thanClose21,770.000
Total3/5 (60.0%)
Penke

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